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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$935K 0.59%
60,975
-1,944
-3% -$35.4K
BGS icon
52
B&G Foods
BGS
$275M
$870K 0.55%
52,781
-5,876
-10% -$131K
KLAC icon
53
KLA
KLAC
$254B
$856K 0.54%
28,300
+4,450
+19% +$154K
DLX icon
54
Deluxe
DLX
$1.13B
$832K 0.52%
49,981
-1,727
-3% -$36.3K
MED icon
55
Medifast
MED
$139M
$816K 0.51%
7,532
-43
-0.6% -$6.16K
MATV icon
56
Mativ Holdings
MATV
$692M
$799K 0.5%
36,174
-367
-1% -$8.4K
OBDC icon
57
Blue Owl Capital
OBDC
$5.66B
$711K 0.45%
68,583
+13,640
+25% +$173K
PII icon
58
Polaris
PII
$3.98B
$711K 0.45%
7,430
+1,491
+25% +$167K
ZS icon
59
Zscaler
ZS
$28.4B
$671K 0.42%
4,083
-17
-0.4% -$2.78K
CVS icon
60
CVS Health
CVS
$122B
$651K 0.41%
6,821
+18
+0.3% +$1.78K
PFE icon
61
Pfizer
PFE
$154B
$618K 0.39%
14,130
+12
+0.1% +$583
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$600K 0.38%
6,240
-2,060
-25% -$230K
CWH icon
63
Camping World
CWH
$634M
$595K 0.38%
23,490
+5,733
+32% +$159K
WM icon
64
Waste Management
WM
$90.5B
$581K 0.37%
3,624
+10
+0.3% +$1.65K
CTO
65
CTO Realty Growth
CTO
$802M
$575K 0.36%
30,666
+9,084
+42% +$190K
CMI icon
66
Cummins
CMI
$88.4B
$574K 0.36%
2,821
+740
+36% +$157K
PINE
67
Alpine Income Property Trust
PINE
$343M
$571K 0.36%
35,196
+9,212
+35% +$166K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.36%
5,895
-25
-0.4% -$2.77K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$550K 0.35%
11,439
-240
-2% -$12.2K
NNN icon
70
NNN REIT
NNN
$8.82B
$544K 0.34%
13,657
+3,534
+35% +$159K
CSCO icon
71
Cisco
CSCO
$487B
$536K 0.34%
13,389
-863
-6% -$38.3K
NXPI icon
72
NXP Semiconductors
NXPI
$59.3B
$534K 0.34%
3,617
+976
+37% +$164K
NVDA icon
73
NVIDIA
NVDA
$5.31T
$531K 0.33%
43,750
-590
-1% -$9.33K
AMAT icon
74
Applied Materials
AMAT
$421B
$518K 0.33%
6,323
+3
+0% +$289
O icon
75
Realty Income
O
$58B
$516K 0.33%
8,873
+2,359
+36% +$163K
1 2
3
4 5

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Truvestments Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.